Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4160 Statistics
Total Valuation
TADAWUL:4160 has a market cap or net worth of SAR 216.84 million. The enterprise value is 212.08 million.
| Market Cap | 216.84M |
| Enterprise Value | 212.08M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4160 has 6.50 million shares outstanding.
| Current Share Class | 6.50M |
| Shares Outstanding | 6.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.12% |
| Owned by Institutions (%) | n/a |
| Float | 5.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 199.30 |
| PB Ratio | 28.58 |
| P/TBV Ratio | 28.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 194.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.37 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | -566.85 |
Financial Efficiency
Return on equity (ROE) is -86.09% and return on invested capital (ROIC) is -240.97%.
| Return on Equity (ROE) | -86.09% |
| Return on Assets (ROA) | -15.29% |
| Return on Invested Capital (ROIC) | -240.97% |
| Return on Capital Employed (ROCE) | -106.79% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4160 has paid 73,592 in taxes.
| Income Tax | 73,592 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.56% in the last 52 weeks. The beta is 0.23, so TADAWUL:4160's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -10.56% |
| 50-Day Moving Average | 33.67 |
| 200-Day Moving Average | 37.92 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 109,875 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:4160 had revenue of SAR 1.09 million and -12.05 million in losses. Loss per share was -1.85.
| Revenue | 1.09M |
| Gross Profit | 642,362 |
| Operating Income | -17.01M |
| Pretax Income | -11.98M |
| Net Income | -12.05M |
| EBITDA | -16.48M |
| EBIT | -17.01M |
| Loss Per Share | -1.85 |
Balance Sheet
The company has 16.92 million in cash and 12.15 million in debt, with a net cash position of 4.76 million or 0.73 per share.
| Cash & Cash Equivalents | 16.92M |
| Total Debt | 12.15M |
| Net Cash | 4.76M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 7.59M |
| Book Value Per Share | 1.17 |
| Working Capital | 14.85M |
Cash Flow
In the last 12 months, operating cash flow was -15.91 million and capital expenditures -1,940, giving a free cash flow of -15.91 million.
| Operating Cash Flow | -15.91M |
| Capital Expenditures | -1,940 |
| Depreciation & Amortization | 524,893 |
| Net Borrowing | -4.09M |
| Free Cash Flow | -15.91M |
| FCF Per Share | -2.45 |
Margins
| Gross Margin | 59.04% |
| Operating Margin | -1,563.22% |
| Pretax Margin | -1,100.86% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:4160 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.56% |
| FCF Yield | -7.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 6, 2024. It was a reverse split with a ratio of 0.26.
| Last Split Date | Jun 6, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.26 |
Scores
TADAWUL:4160 has an Altman Z-Score of 0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 2 |